OC

Oppenheimer & Close Portfolio holdings

AUM $131M
1-Year Est. Return 37.93%
This Quarter Est. Return
1 Year Est. Return
+37.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$7.74M
3
+$7.33M
4
HP icon
Helmerich & Payne
HP
+$7.08M
5
CKH
Seacor Holdings Inc.
CKH
+$7.03M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.54%
2 Technology 14.76%
3 Industrials 9.37%
4 Healthcare 7.88%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.27%
+161,100
27
$1.64M 1.21%
+149,700
28
$1.59M 1.18%
+86,495
29
$1.55M 1.14%
+101,279
30
$1.54M 1.13%
+209,078
31
$1.35M 1%
+95,315
32
$1.31M 0.97%
+130,200
33
$1.14M 0.84%
+61,591
34
$1.13M 0.84%
+76,186
35
$1.11M 0.82%
+65,886
36
$1.11M 0.82%
+158,092
37
$1.08M 0.79%
+79,699
38
$1.01M 0.75%
+97,460
39
$959K 0.71%
+69,700
40
$927K 0.68%
+21,400
41
$811K 0.6%
+147,455
42
$794K 0.59%
+53,600
43
$757K 0.56%
+119,815
44
$686K 0.51%
+23,851
45
$611K 0.45%
+80,435
46
$547K 0.4%
+14,938
47
$488K 0.36%
+27,000
48
$478K 0.35%
+40,676
49
$465K 0.34%
+33,418
50
$446K 0.33%
+29,900
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